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HBK Investments’s Affiliated Managers Group AMG Stock Holding History

HBK Investments’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,394
Closed -$951K – 1156
2018
Q2 		$951K Buy
6,394
+3,894
+156% +$642K 0.01% 649
2018
Q1 		$474K Buy
+2,500
New +$487K ﹤0.01% 775
2015
Q4 		– Sell
-5,411
Closed -$925K – 966
2015
Q3 		$925K Buy
+5,411
New +$1.06M 0.01% 607
2015
Q2 		– Sell
-4,300
Closed -$924K – 926
2015
Q1 		$924K Buy
+4,300
New +$907K 0.01% 581

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's AMG Position: Q3 2018 in Review

HBK Investments sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 6,394 shares — an estimated $951K sold.

HBK Investments first reported a position in AMG in Q1 2015 and held it in 4 quarters. The position peaked at $951K in Q2 2018. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • HBK Investments reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 6,394 Affiliated Managers Group shares in Q3 2018, an estimated $951K.
  • HBK Investments first reported a position in Affiliated Managers Group in Q1 2015 and held it in 4 quarters.
  • HBK Investments's Affiliated Managers Group position peaked at $951K in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.